Point72 Asset Management
GEV icon

Point72 Asset Management’s GE Vernova GEV Stock Holding History

Point72 Asset Management’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,600
Closed -$1.25M – 4638
2025
Q4 		$1.05M Buy
+1,600
New +$975K ﹤0.01% 2849
2024
Q4 		– Sell
-207,995
Closed -$53M – 2530
2024
Q3 		$53M Sell
207,995
-517,255
-71% -$99.3M 0.13% 177
2024
Q2 		$124M Buy
725,250
+710,250
+4,735% +$113M 0.33% 70
2024
Q1 		$2.05M Buy
+15,000
New +$2.01M 0.01% 1260

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management's GEV Position: Q1 2026 in Review

Point72 Asset Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 1,600 shares — an estimated $1.25M sold.

Point72 Asset Management first reported a position in GEV in Q1 2024 and held it in 4 quarters. The position peaked at $124M in Q2 2024. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Point72 Asset Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,600 GE Vernova shares in Q1 2026, an estimated $1.25M.
  • Point72 Asset Management first reported a position in GE Vernova in Q1 2024 and held it in 4 quarters.
  • Point72 Asset Management's GE Vernova position peaked at $124M in Q2 2024.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.